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On Holding

192 hedge funds and large institutions have $1.87B invested in On Holding in 2022 Q4 according to their latest regulatory filings, with 49 funds opening new positions, 58 increasing their positions, 46 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

88% more first-time investments, than exits

New positions opened: 49 | Existing positions closed: 26

33% more funds holding in top 10

Funds holding in top 10: 68 (+2)

30% more call options, than puts

Call options by funds: $84.9M | Put options by funds: $65.5M

26% more repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 46

10% more funds holding

Funds holding: 175192 (+17)

9% more capital invested

Capital invested by funds: $1.72B → $1.87B (+$150M)

0.07% more ownership

Funds ownership: 38.84%38.91% (+0.07%)

Holders
192
Holders Change
+17
Holders Change %
+9.71%
% of All Funds
3.09%
Holding in Top 10
8
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+33.33%
% of All Funds
0.13%
New
49
Increased
58
Reduced
46
Closed
26
Calls
$84.9M
Puts
$65.5M
Net Calls
+$19.4M
Net Calls Change
+$29.3M
Name Holding Trade Value Shares
Change
Change in
Stake
1832 Asset Management
51
1832 Asset Management
Ontario, Canada
$3.89M +$673K +38,500 +20%
ECU
52
Eisler Capital (US)
New York
$2.82M +$2.19M +125,300 New
RC
53
Roubaix Capital
Colorado
$2.74M +$2.79M +159,474 New
Voloridge Investment Management
54
Voloridge Investment Management
Florida
$2.68M -$3.44M -196,792 -56%
Squarepoint
55
Squarepoint
New York
$2.62M +$42.4K +2,425 +2%
State Street
56
State Street
Massachusetts
$2.6M +$357K +20,428 +16%
BC
57
Brookfield Corp
Ontario, Canada
$2.59M -$859K -49,097 -25%
CM
58
Caption Management
Oklahoma
$2.49M +$2.54M +145,000 New
SEI Investments
59
SEI Investments
Pennsylvania
$2.48M -$4.63M -264,882 -65%
GPWA
60
Great Point Wealth Advisors
Massachusetts
$2.42M
DZ Bank
61
DZ Bank
Germany
$2.3M -$80.5K -4,600 -3%
CCM
62
Cinctive Capital Management
New York
$2.25M +$1.59M +90,729 +225%
DTL
63
Dynamic Technology Lab
Singapore
$2.21M +$1.98M +113,373 +727%
BCV
64
Banque Cantonale Vaudoise
Switzerland
$1.86M
Vontobel Holding
65
Vontobel Holding
Switzerland
$1.85M +$1.21M +69,294 +181%
HT
66
HAP Trading
New York
$1.72M +$1.75M +99,987 New
Jane Street
67
Jane Street
New York
$1.64M -$337K -19,269 -17%
Bank of America
68
Bank of America
North Carolina
$1.63M -$2.22M -126,898 -57%
NFAM
69
North Fourth Asset Management
New Jersey
$1.61M +$1.64M +93,687 New
SG Americas Securities
70
SG Americas Securities
New York
$1.49M +$1.51M +86,570 New
ECM
71
ExodusPoint Capital Management
New York
$1.42M -$1.92M -109,744 -57%
GAMA
72
Graticule Asia Macro Advisors
New York
$1.36M +$1.38M +79,012 New
PP
73
PDT Partners
New York
$1.32M +$114K +6,506 +9%
PI
74
PFS Investments
Georgia
$1.32M +$168K +9,584 +14%
RC
75
Renaissance Capital
Connecticut
$1.31M -$62.5K -3,575 -4%

ONON Hedge Fund Activity: Q4 2022 in Review

192 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in On Holding (ONON) for Q4 2022, worth a combined $1.87B — up 8.7% from $1.72B a quarter earlier.

Buyers outnumbered sellers: 49 funds opened new ONON positions and 26 closed out — a net gain of 23 holders — while 58 added to existing stakes and 46 trimmed.

The largest buyer was Point72 Asset Management, adding an estimated $24.2M. The largest seller was Durable Capital Partners, cutting an estimated $24.4M.

  • 192 institutional investors held On Holding (ONON) as of Q4 2022, up from 175 in Q3 2022.
  • Funds reported $1.87B of On Holding stock for Q4 2022, up 8.7% quarter-over-quarter.
  • 49 funds opened new On Holding positions in Q4 2022 and 26 closed out, a net change of +23 holders.
  • The largest On Holding buyer in Q4 2022 was Point72 Asset Management, an estimated $24.2M added.
  • The largest On Holding seller in Q4 2022 was Durable Capital Partners, an estimated $24.4M sold.

Based on aggregated 13F filings for Q4 2022.